AMERIGO RESOURCES LTD (ARG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ARG - CA03074G1090 - Common Stock
3.23 CAD
+0.04 (+1.25%)
Taking everything into account, ARG scores 7 out of 10 in our fundamental rating. ARG was compared to 796 industry peers in the Metals & Mining industry. ARG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on ARG. Finally ARG also has an excellent dividend rating. These ratings could make ARG a good candidate for value and dividend and quality investing.
1. Profitability
1.1 Basic Checks
In the past year ARG was profitable.
ARG had a positive operating cash flow in the past year.
Each year in the past 5 years ARG has been profitable.
ARG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.43%, ARG belongs to the best of the industry, outperforming 92.46% of the companies in the same industry.
ARG's Return On Equity of 18.62% is amongst the best of the industry. ARG outperforms 94.72% of its industry peers.
The Return On Invested Capital of ARG (16.17%) is better than 97.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARG is below the industry average of 12.57%.
The last Return On Invested Capital (16.17%) for ARG is above the 3 year average (8.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.43% | ||
| ROE | 18.62% | ||
| ROIC | 16.17% |
ROA(3y)4.32%
ROA(5y)6.06%
ROE(3y)8.42%
ROE(5y)11.89%
ROIC(3y)8.34%
ROIC(5y)N/A
1.3 Margins
ARG has a Profit Margin of 10.05%. This is amongst the best in the industry. ARG outperforms 91.58% of its industry peers.
ARG's Profit Margin has declined in the last couple of years.
The Operating Margin of ARG (20.52%) is better than 92.59% of its industry peers.
ARG's Operating Margin has declined in the last couple of years.
ARG's Gross Margin of 24.47% is amongst the best of the industry. ARG outperforms 89.20% of its industry peers.
ARG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.52% | ||
| PM (TTM) | 10.05% | ||
| GM | 24.47% |
OM growth 3Y-16.35%
OM growth 5YN/A
PM growth 3Y-20.62%
PM growth 5YN/A
GM growth 3Y-13.28%
GM growth 5Y134.26%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ARG is creating value.
Compared to 1 year ago, ARG has about the same amount of shares outstanding.
Compared to 5 years ago, ARG has less shares outstanding
Compared to 1 year ago, ARG has an improved debt to assets ratio.
2.2 Solvency
ARG has an Altman-Z score of 4.62. This indicates that ARG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.62, ARG is in line with its industry, outperforming 57.54% of the companies in the same industry.
ARG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.24 | ||
| Altman-Z | 4.62 |
ROIC/WACC1.91
WACC8.48%
2.3 Liquidity
ARG has a Current Ratio of 1.02. This is a normal value and indicates that ARG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.02, ARG is not doing good in the industry: 62.06% of the companies in the same industry are doing better.
A Quick Ratio of 0.91 indicates that ARG may have some problems paying its short term obligations.
ARG has a worse Quick ratio (0.91) than 60.93% of its industry peers.
ARG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 550.00% over the past year.
Measured over the past years, ARG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.96% on average per year.
Looking at the last year, ARG shows a small growth in Revenue. The Revenue has grown by 7.55% in the last year.
ARG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.98% yearly.
EPS 1Y (TTM)550%
EPS 3Y-18.96%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%15.5%
3.2 Future
The Earnings Per Share is expected to grow by 11.49% on average over the next years. This is quite good.
ARG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.45% yearly.
EPS Next Y24.31%
EPS Next 2Y11.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.54%
Revenue Next 2Y3.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.94, ARG is valued on the expensive side.
Based on the Price/Earnings ratio, ARG is valued cheaply inside the industry as 91.46% of the companies are valued more expensively.
ARG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
Based on the Price/Forward Earnings ratio of 14.19, the valuation of ARG can be described as correct.
Based on the Price/Forward Earnings ratio, ARG is valued cheaply inside the industry as 90.08% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, ARG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | 14.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARG is valued cheaper than 96.23% of the companies in the same industry.
ARG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARG is cheaper than 96.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.44 | ||
| EV/EBITDA | 5.5 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ARG may justify a higher PE ratio.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y11.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.02%, ARG is a good candidate for dividend investing.
ARG's Dividend Yield is rather good when compared to the industry average which is at 12.10. ARG pays more dividend than 99.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ARG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
5.2 History
On average, the dividend of ARG grows each year by 24.22%, which is quite nice.
ARG has paid a dividend for at least 10 years, which is a reliable track record.
ARG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)24.22%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
ARG pays out 67.94% of its income as dividend. This is not a sustainable payout ratio.
ARG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP67.94%
EPS Next 2Y11.49%
EPS Next 3YN/A
TSX:ARG (11/21/2025, 7:00:00 PM)
3.23
+0.04 (+1.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners25.77%
Inst Owner ChangeN/A
Ins Owners13.74%
Ins Owner ChangeN/A
Market Cap521.61M
Revenue(TTM)198.32M
Net Income(TTM)19.92M
Analysts84
Price Target3.57 (10.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
Yearly Dividend0.17
Dividend Growth(5Y)24.22%
DP67.94%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.49%
Min EPS beat(2)-33.99%
Max EPS beat(2)-0.99%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.25%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)6.6%
Revenue beat(4)2
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-11.53%
Max Revenue beat(4)6.6%
Revenue beat(8)3
Avg Revenue beat(8)-2.05%
Revenue beat(12)5
Avg Revenue beat(12)-1.23%
Revenue beat(16)6
Avg Revenue beat(16)-1.01%
PT rev (1m)16.67%
PT rev (3m)16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | 14.19 | ||
| P/S | 1.87 | ||
| P/FCF | 12.44 | ||
| P/OCF | 9.02 | ||
| P/B | 3.46 | ||
| P/tB | 3.55 | ||
| EV/EBITDA | 5.5 |
EPS(TTM)0.18
EY5.57%
EPS(NY)0.23
Fwd EY7.05%
FCF(TTM)0.26
FCFY8.04%
OCF(TTM)0.36
OCFY11.08%
SpS1.73
BVpS0.93
TBVpS0.91
PEG (NY)0.74
PEG (5Y)N/A
Graham Number1.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.43% | ||
| ROE | 18.62% | ||
| ROCE | 29.27% | ||
| ROIC | 16.17% | ||
| ROICexc | 20.26% | ||
| ROICexgc | 20.77% | ||
| OM | 20.52% | ||
| PM (TTM) | 10.05% | ||
| GM | 24.47% | ||
| FCFM | 15.01% |
ROA(3y)4.32%
ROA(5y)6.06%
ROE(3y)8.42%
ROE(5y)11.89%
ROIC(3y)8.34%
ROIC(5y)N/A
ROICexc(3y)10.81%
ROICexc(5y)N/A
ROICexgc(3y)11.1%
ROICexgc(5y)N/A
ROCE(3y)15.09%
ROCE(5y)N/A
ROICexgc growth 3Y-6.54%
ROICexgc growth 5YN/A
ROICexc growth 3Y-6.66%
ROICexc growth 5YN/A
OM growth 3Y-16.35%
OM growth 5YN/A
PM growth 3Y-20.62%
PM growth 5YN/A
GM growth 3Y-13.28%
GM growth 5Y134.26%
F-Score9
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.24 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 49.34% | ||
| Cap/Sales | 5.69% | ||
| Interest Coverage | 56.85 | ||
| Cash Conversion | 64.56% | ||
| Profit Quality | 149.38% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 4.62 |
F-Score9
WACC8.48%
ROIC/WACC1.91
Cap/Depr(3y)56.05%
Cap/Depr(5y)50.06%
Cap/Sales(3y)7.03%
Cap/Sales(5y)5.9%
Profit Quality(3y)227.23%
Profit Quality(5y)233.17%
High Growth Momentum
Growth
EPS 1Y (TTM)550%
EPS 3Y-18.96%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y24.31%
EPS Next 2Y11.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.55%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%15.5%
Revenue Next Year3.54%
Revenue Next 2Y3.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.26%
EBIT growth 3Y-17.31%
EBIT growth 5YN/A
EBIT Next Year89.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16251.6%
FCF growth 3Y-14.58%
FCF growth 5YN/A
OCF growth 1Y139.71%
OCF growth 3Y-13.96%
OCF growth 5Y43.83%
AMERIGO RESOURCES LTD / ARG.CA FAQ
Can you provide the ChartMill fundamental rating for AMERIGO RESOURCES LTD?
ChartMill assigns a fundamental rating of 7 / 10 to ARG.CA.
What is the valuation status of AMERIGO RESOURCES LTD (ARG.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to AMERIGO RESOURCES LTD (ARG.CA). This can be considered as Undervalued.
Can you provide the profitability details for AMERIGO RESOURCES LTD?
AMERIGO RESOURCES LTD (ARG.CA) has a profitability rating of 8 / 10.
What is the valuation of AMERIGO RESOURCES LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AMERIGO RESOURCES LTD (ARG.CA) is 17.94 and the Price/Book (PB) ratio is 3.46.
What is the expected EPS growth for AMERIGO RESOURCES LTD (ARG.CA) stock?
The Earnings per Share (EPS) of AMERIGO RESOURCES LTD (ARG.CA) is expected to grow by 24.31% in the next year.